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RG
Redmile Group Portfolio holdings
AUM
$1.51B
1-Year Est. Return
164.17%
This Fund
S&P 500
This Quarter
Est. Return
+15.59%
1 Year Est. Return
+164.17%
3 Year Est. Return
+929.47%
5 Year Est. Return
+823.75%
10 Year Est. Return
+18,826.17%
AUM
$651M
AUM Growth
+$94.6M
(+17%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
72
New
23
Increased
13
Reduced
10
Closed
23
Top Buys
| 1 |
Amgen
AMGN
|
+$37.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.2M |
| 3 |
STJ
St Jude Medical
STJ
|
+$33.9M |
| 4 |
Gilead Sciences
GILD
|
+$31.7M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$27.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$38.8M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$34.2M |
| 3 |
Cardinal Health
CAH
|
+$27.6M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$19.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.3M |
Sector Composition
| 1 | Healthcare | 82.16% |
| 2 | Consumer Staples | 1.22% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $39.1M | 6.01% |
+271,500
| New | +$36.2M |
|
|
2
Amgen
AMGN
$193B
| $38.7M | 5.95% |
+345,700
| New | +$37.5M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $35.3M | 5.43% |
+658,000
| New | +$33.9M |
|
|
4
Gilead Sciences
GILD
$164B
| $33.3M | 5.12% |
+529,800
| New | +$31.7M |
|
|
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.8M | 4.42% |
+452,600
| New | +$27.4M |
|
|
CLVS
6
DELISTED
Clovis Oncology, Inc.
CLVS
| $28.6M | 4.4% |
471,345
-4,032
| -0.8% | -$286K |
|
7
Regeneron Pharmaceuticals
REGN
$69.5B
| $25.2M | 3.87% |
80,400
+19,400
| +32% | +$5.1M |
|
8
Tenet Healthcare
THC
$16.6B
| $24.3M | 3.74% |
591,000
+274,800
| +87% | +$11.5M |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.3M | 3.59% |
+508,100
| New | +$26.8M |
|
|
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $23.3M | 3.58% |
1,264,009
-13,100
| -1% | -$254K |
|
|
ARRY
11
DELISTED
Array Biopharma Inc
ARRY
| $22.8M | 3.51% |
3,669,593
-1,099,775
| -23% | -$6.53M |
|
12
Insulet
PODD
$11.2B
| $21.7M | 3.34% |
599,000
+25,700
| +4% | +$862K |
|
13
Brookdale Senior Living
BKD
$3.46B
| $19.9M | 3.06% |
757,800
+211,300
| +39% | +$5.79M |
|
14
Puma Biotechnology
PBYI
$426M
| $18.3M | 2.81% |
340,165
-199,829
| -37% | -$10.8M |
|
15
HCA Healthcare
HCA
$83.8B
| $17.7M | 2.72% |
414,400
-318,900
| -43% | -$12.5M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $17M | 2.61% |
693,392
-70,600
| -9% | -$1.74M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $15.2M | 2.33% |
197,200
-204,600
| -51% | -$14.3M |
|
18
Zoetis
ZTS
$31.2B
| $14.5M | 2.23% |
+465,900
| New | +$14.3M |
|
|
CMRX
19
DELISTED
Chimerix, Inc.
CMRX
| $14.4M | 2.21% |
653,705
+202,905
| +45% | +$4.17M |
|
20
Cerus
CERS
$631M
| $13.8M | 2.12% |
2,052,400
-373,000
| -15% | -$2.03M |
|
|
HTWR
21
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $13.6M | 2.08% |
185,125
+22,800
| +14% | +$1.94M |
|
22
Globus Medical
GMED
$10.6B
| $12.9M | 1.98% |
736,100
+35,400
| +5% | +$613K |
|
23
Sonida Senior Living
SNDA
$1.9B
| $12.6M | 1.94% |
39,820
+11,633
| +41% | +$3.94M |
|
24
AstraZeneca
AZN
$262B
| $12.3M | 1.88% |
+236,100
| New | +$11.9M |
|
|
ARTC
25
DELISTED
ARTHROCARE CORP
ARTC
| $12.2M | 1.87% |
+342,759
| New | +$12M |
|
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